FOSCX Mutual Fund

NAV$33.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$39M
Expense Ratio
1.17%
Dividend Yield (Current)
5.92%
Holdings
60
Inception Date
Jun 10, 1996
Fund Family
Tributary Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+22.92%
1 Year+29.80%
3 Year+13.07%
5 Year+8.72%
10 Year+10.03%

Asset Allocation

Stocks: 98.50%
Cash: 1.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ESEEsco Technologies Inc4.15%
NPOEnpro Industries Inc3.14%
VIAVViavi Solutions Inc2.86%
MCMoelis & Co_None_02.72%
AEISAdvanced Energy Industries Inc.2.69%
Top 10 Concentration: 27.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.92%
Frequency
Annually
Latest Distribution
$5.15
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Peer Comparison

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Peer Avg
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FOSCX Mutual Fund Overview

FOSCX Mutual Fund (Tributary Small Company Fund Institutional Class) is managed by Tributary Funds with $39.3M in net assets. FOSCX expense ratio is 1.17%, holding 60 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1996-06-10.

FOSCX performance shows a YTD return of 22.92%. The 1-year return is 29.80% and the 5-year return is 8.72%. FOSCX dividend yield stands at 5.92%, paid annually.

FOSCX top holdings include Esco Technologies Inc (4.2%), Enpro Industries Inc (3.1%), Viavi Solutions Inc (2.9%), Moelis & Co_None_0 (2.7%), Advanced Energy Industries Inc. (2.7%). View all FOSCX holdings, sector breakdown, or dividend history.

FOSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FOSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.